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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$2.91B
AUM Growth
+$4.62M
Cap. Flow
+$142M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.03%
Holding
592
New
131
Increased
168
Reduced
148
Closed
46

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.6M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$17.8M
3
ANET icon
Arista Networks
ANET
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$16.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.5M
3
WMT icon
Walmart Inc
WMT
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.59%
2 Communication Services 7.43%
3 Financials 6.96%
4 Consumer Discretionary 6.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHPP
251
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$649K 0.02%
11,399
+3,341
+41% +$213K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$31.4B
$647K 0.02%
4,171
– –
DUK icon
253
Duke Energy
DUK
$97.5B
$646K 0.02%
4,934
+825
+20% +$103K
MDLZ icon
254
Mondelez International
MDLZ
$78.3B
$635K 0.02%
11,017
+5,543
+101% +$321K
VUG icon
255
Vanguard Growth ETF
VUG
$221B
$633K 0.02%
8,694
+300
+4% +$23.3K
CRWD icon
256
CrowdStrike
CRWD
$207B
$628K 0.02%
6,432
-704
-10% -$74.6K
COIN icon
257
Coinbase
COIN
$41.4B
$627K 0.02%
3,589
+15
+0.4% +$2.95K
NVS icon
258
Novartis
NVS
$293B
$622K 0.02%
4,073
-573
-12% -$87.8K
CME icon
259
CME Group
CME
$88.5B
$622K 0.02%
2,106
-29
-1% -$8.61K
QCOM icon
260
Qualcomm
QCOM
$181B
$615K 0.02%
4,773
+287
+6% +$41.9K
CPRA
261
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$605K 0.02%
22,503
-3,181
-12% -$85.1K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$603K 0.02%
1,301
+300
+30% +$145K
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$601K 0.02%
13,270
– –
FTNT icon
264
Fortinet
FTNT
$118B
$600K 0.02%
7,340
+1,411
+24% +$114K
ITW icon
265
Illinois Tool Works
ITW
$79.4B
$597K 0.02%
2,295
-118
-5% -$32.1K
HUBB icon
266
Hubbell
HUBB
$25.8B
$589K 0.02%
1,201
-25
-2% -$12.3K
IAU icon
267
iShares Gold Trust
IAU
$62.4B
$581K 0.02%
6,588
+2,102
+47% +$193K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$581K 0.02%
3,961
– –
QXO.PRB
269
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$495M
$563K 0.02%
10,243
+142
+1% +$9.08K
UPS icon
270
United Parcel Service
UPS
$100B
$563K 0.02%
5,725
+903
+19% +$96.8K
PSX icon
271
Phillips 66
PSX
$82.9B
$551K 0.02%
3,024
+343
+13% +$53.7K
SLV icon
272
iShares Silver Trust
SLV
$27.1B
$545K 0.02%
8,000
– –
CVS icon
273
CVS Health
CVS
$137B
$541K 0.02%
7,531
-991
-12% -$76.3K
FCX icon
274
Freeport-McMoran
FCX
$83.9B
$531K 0.02%
9,042
+252
+3% +$15.2K
NSC icon
275
Norfolk Southern
NSC
$76.4B
$527K 0.02%
1,837
– –
9 10
11
12 13

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Calamos Wealth Management held 592 positions worth $2.91B, up 0.16% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Calamos Wealth Management deployed $142M of net new capital in Q1 2026, opening 131 new positions and adding to 168 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $16.6M trimmed.

  • Calamos Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 768,542 shares worth $28.6M.
  • Calamos Wealth Management added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $17.8M increase.
  • Calamos Wealth Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $16.6M.
  • Calamos Wealth Management fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $11.3M.
  • Calamos Wealth Management's ten largest holdings make up 42% of its $2.91B portfolio in Q1 2026.
  • Calamos Wealth Management opened 131 new positions and closed 46 in Q1 2026.
  • Calamos Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $2.91B.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.